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Sipadan Inversiones Sicav (0P0000P17R)

Madrid

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9.291 -0.004 -0.04%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176113035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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0P0000P17R Holdings

Comprehensive information about top holdings and Key Holding Information for the SIPADAN INVERSIONES SICAV SA (0P0000P17R) fund. Our SIPADAN INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.800	10.990	6.190
Shares	67.750	67.770	0.020
Bonds	24.050	26.920	2.870
Convertible	0.360	0.360	0.000
Other	3.050	3.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	15.283
Price to Book	2.863	2.119
Price to Sales	2.245	1.578
Price to Cash Flow	11.946	8.753
Dividend Yield	2.092	2.577
5 Years Earnings Growth	10.509	12.258

Sector Allocation

Name	Net %	Category Average
Technology	28.440	17.073
Financial Services	16.430	16.698
Healthcare	13.230	11.149
Consumer Cyclical	8.690	12.752
Communication Services	8.000	7.830
Industrials	7.670	12.695
Consumer Defensive	6.840	6.654
Energy	4.020	6.034
Utilities	3.730	3.938
Basic Materials	1.830	6.350
Real Estate	1.120	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	5.89	100.950	-0.20%
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	5.52	39.50	+0.56%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.12	11,333.720	+0.01%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.97	128.70	+0.61%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.96	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	4.94	1,610.450	+0.04%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	4.91	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	4.78	128.417	+0.11%
Robeco QI Emerging Conservative Equities I $	LU0821169231	4.59	167.860	+1.48%
Janus Henderson Hrzn Biotec IU2 USD	LU1897414568	4.32	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	982.66M	0.30	1.99	1.08
Cartera Bellver SICAV S.A.	429.13M	-0.68	1.81	1.82
Lluc Valores SICAV S.A.	378.33M	-0.91	3.64	4.02
March Cartera Conservadora FI	254.72M	-1.13	1.79	0.72
March Cartera Moderada FI	170.67M	-2.20	1.47	1.29

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